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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 7 282.00 | 890.00 | 6 392.00 | 7 282.00 |
BJ TOTAL (I) | 155 282.00 | 890.00 | 154 392.00 | 155 282.00 |
BX Customers and related accounts | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 83 604.00 | | 83 604.00 | 83 604.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 107 072.00 | | 107 072.00 | 107 072.00 |
CO Grand total (0 to V) | 262 354.00 | 890.00 | 261 464.00 | 262 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 858.00 | | | 78 858.00 |
DL TOTAL (I) | 83 858.00 | 5 000.00 | | 83 858.00 |
DU Loans and Debts from Credit Institutions (3) | 134 327.00 | | | 134 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | | | 12 534.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 25 483.00 | | | 25 483.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 177 607.00 | | | 177 607.00 |
EE Grand total (I to V) | 261 464.00 | 5 000.00 | | 261 464.00 |
EG Accrued income and payables due within one year | 64 323.00 | | | 64 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 764.00 | | 307 764.00 | 307 764.00 |
FJ Net sales | 307 764.00 | | 307 764.00 | 307 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 307 774.00 | |
FW Other purchases and external expenses | | | 68 731.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 204 211.00 | |
GG - OPERATING RESULT (I - II) | | | 103 563.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 25 433.00 | | | 25 433.00 |
HK Income tax | 23 784.00 | | | 23 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 774.00 | | | 307 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 917.00 | | | 228 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 858.00 | | | 78 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 155 282.00 | |
I4 DECREASES Grand Total | | | 155 282.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 282.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
8E Income Taxes | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 134 327.00 | 21 044.00 | 85 878.00 | 134 327.00 |
VI Group and Associates | 12 534.00 | 12 534.00 | | 12 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 673.00 | | | 15 673.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 607.00 | 64 323.00 | 85 878.00 | 177 607.00 |
